TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-0.29%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.26%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
106
New
–
Increased
64
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$312K |
| 2 |
Zoetis
ZTS
|
$274K |
| 3 |
Elevance Health
ELV
|
$264K |
| 4 |
Consolidated Edison
ED
|
$215K |
| 5 |
Microchip Technology
MCHP
|
$70.6K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.04% |
3,727
-47
| -1% | -$27.5K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $2.17M | 1.03% |
7,508
| – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 1% |
4,047
-101
| -2% | -$52.5K |
|
29
Pultegroup
PHM
$26B
| $2.03M | 0.96% |
18,622
| – | – |
|
30
Adobe
ADBE
$151B
| $1.93M | 0.92% |
4,349
+19
| +0.4% | +$8.45K |
|
31
Booking.com
BKNG
$181B
| $1.9M | 0.9% |
383
| – | – |
|
32
Federal Signal
FSS
$7.48B
| $1.86M | 0.88% |
20,096
+25
| +0.1% | +$2.31K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.84M | 0.87% |
10,499
+1,041
| +11% | +$182K |
|
34
Home Depot
HD
$405B
| $1.73M | 0.82% |
4,449
+33
| +0.7% | +$12.8K |
|
35
Chubb
CB
$110B
| $1.69M | 0.81% |
6,133
| – | – |
|
36
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.65M | 0.78% |
23,429
+272
| +1% | +$19.1K |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.78% |
15,626
| – | – |
|
38
Roper Technologies
ROP
$56.6B
| $1.51M | 0.72% |
2,913
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.49M | 0.71% |
2,955
+16
| +0.5% | +$8.09K |
|
40
Broadcom
AVGO
$1.4T
| $1.43M | 0.68% |
6,170
+307
| +5% | +$71.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.65% |
19,211
+66
| +0.3% | +$4.73K |
|
42
Cooper Companies
COO
$13.4B
| $1.35M | 0.64% |
14,700
| – | – |
|
43
Eli Lilly
LLY
$657B
| $1.26M | 0.6% |
1,631
+18
| +1% | +$13.9K |
|
44
Honeywell
HON
$139B
| $1.22M | 0.58% |
5,410
+29
| +0.5% | +$6.55K |
|
45
Procter & Gamble
PG
$368B
| $1.18M | 0.56% |
7,009
-12
| -0.2% | -$2.01K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.54% |
7,906
+15
| +0.2% | +$2.17K |
|
47
Union Pacific
UNP
$133B
| $1.11M | 0.53% |
4,853
+17
| +0.4% | +$3.88K |
|
48
Jabil
JBL
$22B
| $1.1M | 0.52% |
7,642
-54
| -0.7% | -$7.77K |
|
49
Factset
FDS
$14.1B
| $1.06M | 0.5% |
2,200
| – | – |
|
|
50
Microchip Technology
MCHP
$35.1B
| $1.05M | 0.5% |
18,224
-1,231
| -6% | -$70.6K |
|